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Barrett Asset Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Barrett Asset Management’s Portfolio VTN Stock Details VTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-716
Closed -$10K – 347
2013
Q2 		$10K Buy
+716
New +$11.1K ﹤0.01% 298

Other funds holding VTN

GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barrett Asset Management's VTN Position: Q3 2013 in Review

Barrett Asset Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2013, closing a stake of 716 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in VTN in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 21 funds tracked by Wall St. Rank hold VTN as of Q3 2013.

  • Barrett Asset Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q3 2013 after selling out during the quarter.
  • Barrett Asset Management sold 716 Invesco Trust for Investment Grade New York Municipals shares in Q3 2013, an estimated $10K.
  • Barrett Asset Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and held it in 1 quarter.
  • Barrett Asset Management's Invesco Trust for Investment Grade New York Municipals position peaked at $10K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2013.

Based on Barrett Asset Management's 13F filing for Q3 2013, filed 25 Oct 2013.